PTEU Pacer Trendpilot™ European ETF
Pacer Trendpilot European TR USD

NAV as of 20-May-2022

22.3977

4 Week: 22.34 - 22.39

52 Week: 22.26 - 25.96

Latest Closing Price

22.36

Premium / Discount

-0.06

Expense Ratio

0.65%

Investment Objective

The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurozone Index, (ii) 50% to the FTSE Eurozone Index and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills.

Main Fund Characteristics

Fund Manager:
Pacer
Asset Under Management:
45,561,223
Launch Date:
13/12/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
6
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.620.77-12.43
1 Day0.000.000.00
1 Week0.000.190.00
1 Month-0.270.30-0.88
3 Months-4.033.42-1.18
6 Months-11.439.59-1.19
1 Year-10.8613.65-0.80
2 Years-5.7220.90-0.27
3 Years-12.9625.49-0.51
5 Years-21.6529.76-0.73
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.0000-4.520028.0490-15.977713.4473-18.896112.8422
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000072.000021.000057.0000100.0000100.000096.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/202129/12/20210.3840
23/12/201926/12/20190.9428
26/12/201728/12/20170.1856

Portfolio Data

Total Number of Holdings: 6

Number of Bond Holdings: 0

Number of Equity Holdings: 3

Total Market Value: 45,561,223

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ASML Holding NV ADR3.87543,87502,241,998
2LVMH Moet Hennessy Louis Vuitton SE ADR2.726112,10201,577,134
3SAP SE ADR2.277510,88101,317,580
4Siemens AG ADR1.976514,27201,143,473

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.08
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

29.8227

Price/Book*

1.2703

Price/Sales*

0.5558

Price/Cash Flow*

9.9761

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

416.5860

Historical Earnings

-5.6731

Sales Growth

-2.0347

Cash-Flow Growth

32.3041

Book-Value Growth

-30.3997

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*99.98

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days97.79
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.